The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,147,565 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4,135,638 | 75,939 | SH | SOLE | 0 | 0 | 75,939 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 352,577 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1,380,412 | 34,956 | SH | SOLE | 0 | 0 | 34,956 | ||
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 523,434 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1,586,773 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 599,790 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1,238,760 | 55,056 | SH | SOLE | 0 | 0 | 55,056 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 3,418,909 | 128,097 | SH | SOLE | 0 | 0 | 128,097 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 629,705 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 212,758 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,401,888 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 490,428 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,356,468 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 636,355 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 2,330,895 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 378,110 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 604,286 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 6,499,523 | 142,004 | SH | SOLE | 0 | 0 | 142,004 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 606,351 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19,056,384 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 202,184 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 15,423,748 | 301,894 | SH | SOLE | 0 | 0 | 301,894 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 13,271,952 | 171,672 | SH | SOLE | 0 | 0 | 171,672 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,234,619 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,080,455 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 5,558,208 | 237,937 | SH | SOLE | 0 | 0 | 237,937 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 731,008 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 334,336 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 337,144 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 343,443 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 214,584 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 643,053 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 15,618,873 | 166,388 | SH | SOLE | 0 | 0 | 166,388 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 23,445,699 | 97,560 | SH | SOLE | 0 | 0 | 97,560 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 17,748,897 | 97,084 | SH | SOLE | 0 | 0 | 97,084 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 17,777,612 | 115,036 | SH | SOLE | 0 | 0 | 115,036 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,090,205 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 745,550 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,747,418 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,541,971 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 266,487 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1,218,468 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 213,033 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,445,003 | 65,782 | SH | SOLE | 0 | 0 | 65,782 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3,424,824 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,582,450 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,378,261 | 58,737 | SH | SOLE | 0 | 0 | 58,737 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 836,636 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 5,051,997 | 67,459 | SH | SOLE | 0 | 0 | 67,459 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 31,317,597 | 1,223,344 | SH | SOLE | 0 | 0 | 1,223,344 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 875,518 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 6,468,174 | 88,983 | SH | SOLE | 0 | 0 | 88,983 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 201,711 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 868,466 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 885,635 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,056,390 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 560,707 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 225,421 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 201,930 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1,527,649 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 12,888,054 | 286,083 | SH | SOLE | 0 | 0 | 286,083 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 781,152 | 17,904 | SH | SOLE | 0 | 0 | 17,904 |